PDT Partners’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,763
| Closed | -$4.61M | – | 1169 |
|
|
2022
Q2 | $4.61M | Sell |
57,763
-22,111
| -28% | -$2.09M | 0.41% | 24 |
|
|
2022
Q1 | $8.4M | Buy |
79,874
+18,297
| +30% | +$1.78M | 0.72% | 6 |
|
|
2021
Q4 | $6.64M | Buy |
61,577
+52,477
| +577% | +$5.72M | 0.51% | 11 |
|
|
2021
Q3 | $997K | Sell |
9,100
-709
| -7% | -$73.6K | 0.07% | 342 |
|
|
2021
Q2 | $919K | Buy |
+9,809
| New | +$903K | 0.06% | 390 |
|
|
2019
Q2 | – | Sell |
-132,700
| Closed | -$3.51M | – | 504 |
|
|
2019
Q1 | $3.51M | Sell |
132,700
-59,500
| -31% | -$1.41M | 0.2% | 144 |
|
|
2018
Q4 | $3.76M | Buy |
192,200
+29,500
| +18% | +$578K | 0.21% | 141 |
|
|
2018
Q3 | $3.19M | Sell |
162,700
-38,700
| -19% | -$736K | 0.13% | 188 |
|
|
2018
Q2 | $3.33M | Buy |
+201,400
| New | +$3.07M | 0.13% | 195 |
|
|
2016
Q3 | – | Sell |
-315,800
| Closed | -$5.2M | – | 534 |
|
|
2016
Q2 | $5.2M | Buy |
315,800
+88,900
| +39% | +$1.44M | 0.41% | 118 |
|
|
2016
Q1 | $3.76M | Buy |
+226,900
| New | +$3.97M | 0.24% | 177 |
|
|
2015
Q4 | – | Sell |
-61,950
| Closed | -$1.23M | – | 1138 |
|
|
2015
Q3 | $1.23M | Sell |
61,950
-58,237
| -48% | -$1.84M | 0.03% | 654 |
|
|
2015
Q2 | $4.17M | Buy |
120,187
+21,857
| +22% | +$667K | 0.11% | 234 |
|
|
2015
Q1 | $2.55M | Buy |
+98,330
| New | +$1.8M | 0.06% | 379 |
|
|
2014
Q4 | – | Sell |
-68,700
| Closed | -$844K | – | 1245 |
|
|
2014
Q3 | $844K | Buy |
68,700
+37,100
| +117% | +$431K | 0.02% | 751 |
|
|
2014
Q2 | $500K | Hold |
31,600
| – | – | 0.01% | 1008 |
|
|
2014
Q1 | $478K | Sell |
31,600
-26,700
| -46% | -$302K | 0.01% | 972 |
|
|
2013
Q4 | $444K | Buy |
+58,300
| New | +$314K | 0.05% | 462 |
|
Other funds holding HZNP
N
PC
ACA
